NatureCell Co.Ltd (007390) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NatureCell Co.Ltd (007390) has a cash flow conversion efficiency ratio of -0.052x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-3.28 Billion ≈ $-2.22 Million USD) by net assets (₩62.72 Billion ≈ $42.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NatureCell Co.Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
NatureCell Co.Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how NatureCell Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NatureCell Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NatureCell Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
0.151x |
|
PORR AG
VI:POS
|
0.060x |
|
RITES Limited
NSE:RITES
|
-0.030x |
|
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
|
-0.224x |
|
Gentherm Inc
NASDAQ:THRM
|
-0.007x |
|
Jubilant Ingrevia Limited
NSE:JUBLINGREA
|
0.032x |
|
Shandong Fengyuan Chemical Co Ltd
SHE:002805
|
0.004x |
|
Jasa Marga Tbk
JK:JSMR
|
0.026x |
Annual Cash Flow Conversion Efficiency for NatureCell Co.Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of NatureCell Co.Ltd from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see market value of NatureCell Co.Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩64.62 Billion ≈ $43.80 Million |
₩1.51 Billion ≈ $1.03 Million |
0.023x | +167.56% |
| 2023-12-31 | ₩61.42 Billion ≈ $41.62 Million |
₩-2.13 Billion ≈ $-1.44 Million |
-0.035x | +86.68% |
| 2022-12-31 | ₩57.16 Billion ≈ $38.74 Million |
₩-14.87 Billion ≈ $-10.07 Million |
-0.260x | -55.91% |
| 2021-12-31 | ₩60.85 Billion ≈ $41.23 Million |
₩-10.15 Billion ≈ $-6.88 Million |
-0.167x | -93.20% |
| 2020-12-31 | ₩62.68 Billion ≈ $42.48 Million |
₩-5.41 Billion ≈ $-3.67 Million |
-0.086x | -2077.64% |
| 2019-12-31 | ₩81.89 Billion ≈ $55.49 Million |
₩357.52 Million ≈ $242.28K |
0.004x | -94.91% |
| 2018-12-31 | ₩43.13 Billion ≈ $29.23 Million |
₩3.70 Billion ≈ $2.51 Million |
0.086x | -36.03% |
| 2017-12-31 | ₩39.48 Billion ≈ $26.76 Million |
₩5.29 Billion ≈ $3.59 Million |
0.134x | +312.75% |
| 2016-12-31 | ₩34.02 Billion ≈ $23.05 Million |
₩-2.14 Billion ≈ $-1.45 Million |
-0.063x | -304.76% |
| 2015-12-31 | ₩31.69 Billion ≈ $21.47 Million |
₩975.51 Million ≈ $661.09K |
0.031x | +260.56% |
| 2014-12-31 | ₩13.75 Billion ≈ $9.32 Million |
₩117.39 Million ≈ $79.55K |
0.009x | +100.01% |
| 2010-12-31 | ₩-16.60 Million ≈ $-11.25K |
₩1.13 Billion ≈ $765.56K |
-68.036x | -- |
About NatureCell Co.Ltd
NatureCell Co.,Ltd. manufactures and sells canned and health functional food products, beverages, stem cell, and cosmetics in South Korea and internationally. The company's products comprise fruit drinks, aloe vera drinks, coffee, energy drinks, and Korean sauces, as well as offers domestic products and ETC products under the SAMMI and OEM brands. It also provides services for the preservation of… Read more